IKON GM Royal Division
| Account: 31952 | Name: BigProfitLittleStop | Currency: USD | 2008 February 1, 20:33 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 863353 | 2008.01.19 09:27 | balance | Deposit | 50 000.00 | |||||||||
| 865166 | 2008.01.21 08:00 | buy | 0.10 | gbpusd | 1.9523 | 1.9433 | 1.9713 | 2008.01.21 18:23 | 1.9433 | 0.00 | 0.00 | 0.00 | -90.00 |
| 865167 | 2008.01.21 08:00 | sell | 0.10 | gbpusd | 1.9520 | 1.9610 | 1.9330 | 2008.01.22 15:22 | 1.9610 | 0.00 | 0.00 | -0.88 | -90.00 |
| 868223 | 2008.01.21 18:23 | sell | 0.30 | gbpusd | 1.9433 | 1.9610 | 1.9330 | 2008.01.22 15:22 | 1.9610 | 0.00 | 0.00 | -2.64 | -531.00 |
| 880747 | 2008.01.23 08:00 | buy | 0.10 | gbpusd | 1.9572 | 1.9482 | 1.9762 | 2008.01.23 15:20 | 1.9482 | 0.00 | 0.00 | 0.00 | -90.00 |
| 880748 | 2008.01.23 08:00 | sell | 0.10 | gbpusd | 1.9567 | 1.9657 | 1.9377 | 2008.01.24 16:04 | 1.9657 | 0.00 | 0.00 | -2.64 | -90.00 |
| 883405 | 2008.01.23 15:21 | sell | 0.30 | gbpusd | 1.9482 | 1.9657 | 1.9377 | 2008.01.24 16:04 | 1.9657 | 0.00 | 0.00 | -7.92 | -525.00 |
| 895892 | 2008.01.25 08:00 | buy | 0.10 | gbpusd | 1.9790 | 1.9700 | 1.9980 | 2008.01.25 20:20 | 1.9780 | 0.00 | 0.00 | 0.00 | -10.00 |
| 895893 | 2008.01.25 08:00 | sell | 0.10 | gbpusd | 1.9787 | 1.9877 | 1.9597 | 2008.01.25 20:20 | 1.9784 | 0.00 | 0.00 | 0.00 | 3.00 |
| 902513 | 2008.01.28 08:00 | buy | 0.10 | gbpusd | 1.9767 | 1.9677 | 1.9957 | 2008.01.30 22:08 | 1.9957 | 0.00 | 0.00 | 0.54 | 190.00 |
| 902515 | 2008.01.28 08:00 | sell | 0.10 | gbpusd | 1.9764 | 1.9854 | 1.9574 | 2008.01.28 15:08 | 1.9854 | 0.00 | 0.00 | 0.00 | -90.00 |
| 904679 | 2008.01.28 15:08 | buy | 0.30 | gbpusd | 1.9854 | 1.9677 | 1.9957 | 2008.01.30 22:08 | 1.9957 | 0.00 | 0.00 | 1.62 | 309.00 |
| 921547 | 2008.01.31 08:00 | buy | 0.10 | gbpusd | 1.9895 | 1.9805 | 2.0085 | 2008.02.01 15:44 | 1.9805 | 0.00 | 0.00 | 0.27 | -90.00 |
| 921549 | 2008.01.31 08:00 | sell | 0.10 | gbpusd | 1.9892 | 1.9982 | 1.9702 | 2008.02.01 17:00 | 1.9702 | 0.00 | 0.00 | -0.88 | 190.00 |
| 928951 | 2008.02.01 15:45 | sell | 0.30 | gbpusd | 1.9805 | 1.9982 | 1.9702 | 2008.02.01 17:00 | 1.9702 | 0.00 | 0.00 | 0.00 | 309.00 |
| 0.00 | 0.00 | -12.53 | -605.00 | ||||||||||
| Closed P/L: | -617.53 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 50 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -617.53 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 49 382.47 | Equity: | 49 382.47 | Free Margin: | 49 382.47 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 002.28 | Gross Loss: | 1 619.81 | Total Net Profit: | -617.53 | ||||||||
| Profit Factor: | 0.62 | Expected Payoff: | -44.11 | ||||||||||
| Absolute Drawdown: | 1 527.08 | Maximal Drawdown: | 1 527.08 (3.05%) | Relative Drawdown: | 3.05% (1 527.08) | ||||||||
| Total Trades: | 14 | Short Positions (won %): | 8 (37.50%) | Long Positions (won %): | 6 (33.33%) | ||||||||
| Profit Trades (% of total): | 5 (35.71%) | Loss trades (% of total): | 9 (64.29%) | ||||||||||
| Largest | profit trade: | 310.62 | loss trade: | -533.64 | |||||||||
| Average | profit trade: | 200.46 | loss trade: | -179.98 | |||||||||
| Maximum | consecutive wins ($): | 2 (501.16) | consecutive losses ($): | 7 (-1 440.08) | |||||||||
| Maximal | consecutive profit (count): | 501.16 (2) | consecutive loss (count): | -1 440.08 (7) | |||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 3 | |||||||||